BRUDEHOLMEN AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−14 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 480 000	6 978 000	2 881 000	531 000
Net Income	−332 000	42 000	−342 000	4 000
Total Assets	24 008 000	8 893 000	3 682 000	3 279 000
Total Equity	2 372 000	2 704 000	2 661 000	3 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 480 000	6 978 000	2 881 000	531 000
Expenditure	8 903 000	6 854 000	3 319 000	528 000
Operating Profit	−422 000	123 000	−437 000	4 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	55 000	4 000	0
Financial Balance	−2 000	−55 000	−3 000	1 000
Earnings Before Tax	−423 000	68 000	−439 000	5 000
Tax	−92 000	26 000	−97 000	1 000
Net Income	−332 000	42 000	−342 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	80 000	106 000	32 000
Total Current Assets	23 836 000	8 813 000	3 576 000	3 247 000
Total Assets	24 008 000	8 893 000	3 682 000	3 279 000
Total Retained Equity	2 272 000	2 604 000	2 561 000	2 904 000
Total Equity	2 372 000	2 704 000	2 661 000	3 004 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	21 536 000	6 090 000	920 000	175 000
Total Equity and Debt	24 008 000	8 893 000	3 682 000	3 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 413 000	6 978 000	2 881 000	531 000
Other Income	68 000	0	0	0
Revenue	8 480 000	6 978 000	2 881 000	531 000
Cost of Goods Sold	7 825 000	6 477 000	3 197 000	390 000
Salary Costs	797 000	274 000	77 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 903 000	6 854 000	3 319 000	528 000
Operating Profit	−422 000	123 000	−437 000	4 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	55 000	4 000	0
Financial Balance	−2 000	−55 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	−332 000	42 000	−342 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	78 000	104 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	172 000	80 000	106 000	32 000
Stock	20 260 000	5 669 000	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	448 000	250 000	2 694 000
Total Current Assets	23 836 000	8 813 000	3 576 000	3 247 000
Total Assets	24 008 000	8 893 000	3 682 000	3 279 000
Total Equity	2 372 000	2 704 000	2 661 000	3 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	2 679 000	208 000	546 000	111 000
Unpaid Taxes	0	0	39 000	31 000
Dividends	0	0	0	0
Other Current Debt	18 858 000	3 217 000	334 000	33 000
Total Current Debt	21 536 000	6 090 000	920 000	175 000
Total Equity and Debt	24 008 000	8 893 000	3 682 000	3 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14 %	1,55 %	−12,85 %	0,13 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,03
Operating Profit Margin	−4,98 %	1,76 %	−15,17 %	0,75 %
Current Ratio	1,11	1,45	3,89	18,55
Quick Ratio	18,68	20,93	3,89	18,55
Equity Ratio	0,1	0,3	0,72	0,92
Gross Profit Margin	7,72 %	7,18 %	−10,97 %	26,55 %